AU Stock MarketDetailed Quotes

EOL Energy One Ltd

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  • 4.440
  • +0.030+0.68%
20min DelayMarket Closed Aug 7 16:00 AET
138.39MMarket Cap44.85P/E (Static)

Energy One Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-71.59%951K
-71.59%951K
-39.89%3.35M
-39.89%3.35M
51.28%5.57M
51.28%5.57M
66.12%3.68M
66.12%3.68M
204.52%2.22M
204.52%2.22M
-Cash and cash equivalents
-71.59%951K
-71.59%951K
-38.25%3.35M
-38.25%3.35M
53.42%5.42M
53.42%5.42M
59.45%3.53M
59.45%3.53M
204.52%2.22M
204.52%2.22M
-Accounts receivable
54.25%5.64M
54.25%5.64M
8.39%3.66M
8.39%3.66M
50.36%3.37M
50.36%3.37M
17.07%2.24M
17.07%2.24M
242.03%1.92M
242.03%1.92M
-Notes receivable
132.00%812K
132.00%812K
20.69%350K
20.69%350K
85.90%290K
85.90%290K
135.45%156K
135.45%156K
-45.17%66.26K
-45.17%66.26K
-Other receivables
4.67%4.01M
4.67%4.01M
5.74%3.83M
5.74%3.83M
-1.20%3.62M
-1.20%3.62M
73.06%3.67M
73.06%3.67M
161.05%2.12M
161.05%2.12M
Current deferred assets
118.53%566K
118.53%566K
--259K
--259K
----
----
----
----
----
----
Total current assets
6.35%10.19M
6.35%10.19M
-10.41%9.58M
-10.41%9.58M
31.18%10.69M
31.18%10.69M
11.80%8.15M
11.80%8.15M
166.71%7.29M
166.71%7.29M
Non current assets
-Accumulated depreciation
-22.85%-3.17M
-22.85%-3.17M
-36.11%-2.58M
-36.11%-2.58M
-12.58%-1.9M
-12.58%-1.9M
-36.74%-1.69M
-36.74%-1.69M
-155.29%-1.23M
-155.29%-1.23M
-Long term equity investment
-24.66%20.48M
-24.66%20.48M
1,148.42%27.18M
1,148.42%27.18M
28.06%2.18M
28.06%2.18M
-66.87%1.7M
-66.87%1.7M
--5.13M
--5.13M
Non current note receivables
13.16%1.51M
13.16%1.51M
42.39%1.34M
42.39%1.34M
--939K
--939K
----
----
-0.36%595.15K
-0.36%595.15K
-Goodwill
4.59%75.43M
4.59%75.43M
193.19%72.12M
193.19%72.12M
8.33%24.6M
8.33%24.6M
49.51%22.71M
49.51%22.71M
77.84%15.19M
77.84%15.19M
Regulatory assets
49.72%7.39M
49.72%7.39M
13.13%4.94M
13.13%4.94M
10.62%4.36M
10.62%4.36M
-14.27%3.94M
-14.27%3.94M
151.56%4.6M
151.56%4.6M
Non current deferred assets
----
----
----
----
----
----
----
----
-69.42%98.94K
-69.42%98.94K
Liabilities
Current liabilities
Current debt and capital lease obligation
4.83%3.64M
4.83%3.64M
415.58%3.48M
415.58%3.48M
64.79%674K
64.79%674K
-69.79%409K
-69.79%409K
1,118,746.28%1.35M
1,118,746.28%1.35M
-Current debt
0.00%2.5M
0.00%2.5M
--2.5M
--2.5M
----
----
----
----
1,118,746.28%1.35M
1,118,746.28%1.35M
-Current capital lease obligation
17.23%1.14M
17.23%1.14M
44.66%975K
44.66%975K
64.79%674K
64.79%674K
--409K
--409K
----
----
-accounts payable
171.41%1.93M
171.41%1.93M
56.39%710K
56.39%710K
12.94%454K
12.94%454K
9.55%402K
9.55%402K
64.42%366.97K
64.42%366.97K
-Total tax payable
-18.69%27.7M
-18.69%27.7M
588.56%34.07M
588.56%34.07M
11.39%4.95M
11.39%4.95M
-35.15%4.44M
-35.15%4.44M
373.84%6.85M
373.84%6.85M
-Other payable
-20.81%156K
-20.81%156K
169.86%197K
169.86%197K
87.18%73K
87.18%73K
--39K
--39K
----
----
Current deferred liabilities
----
----
----
----
30.65%5.31M
30.65%5.31M
11.86%4.07M
11.86%4.07M
24.18%3.63M
24.18%3.63M
Current liabilities
-13.55%16.3M
-13.55%16.3M
69.28%18.86M
69.28%18.86M
17.63%11.14M
17.63%11.14M
16.41%9.47M
16.41%9.47M
88.12%8.14M
88.12%8.14M
Non current liabilities
-Long term debt
-15.79%2.34M
-15.79%2.34M
27.42%2.77M
27.42%2.77M
106.16%2.18M
106.16%2.18M
--1.06M
--1.06M
----
----
Non current accrued expenses
-3.91%3.78M
-3.91%3.78M
32.16%3.94M
32.16%3.94M
74.31%2.98M
74.31%2.98M
165.99%1.71M
165.99%1.71M
22.62%642.5K
22.62%642.5K
Long term provisions
-25.67%18.14M
-25.67%18.14M
--24.4M
--24.4M
----
----
-87.45%644K
-87.45%644K
--5.13M
--5.13M
Employee benefits
132.00%812K
132.00%812K
20.69%350K
20.69%350K
85.90%290K
85.90%290K
135.45%156K
135.45%156K
-45.17%66.26K
-45.17%66.26K
Regulatory liabilities
89.42%-11K
89.42%-11K
17.46%-104K
17.46%-104K
-90.91%-126K
-90.91%-126K
---66K
---66K
----
----
Preferred securities outside stock equity
-9.54%1.37M
-9.54%1.37M
39.85%1.51M
39.85%1.51M
16.27%1.08M
16.27%1.08M
40.14%928K
40.14%928K
82.24%662.21K
82.24%662.21K
Total non current liabilities
-16.86%44.01M
-16.86%44.01M
228.99%52.93M
228.99%52.93M
15.64%16.09M
15.64%16.09M
-7.16%13.91M
-7.16%13.91M
159.70%14.98M
159.70%14.98M
Shareholders'equity
Share capital
34.52%40.05M
34.52%40.05M
50.28%29.77M
50.28%29.77M
6.01%19.81M
6.01%19.81M
86.44%18.69M
86.44%18.69M
8.46%10.02M
8.46%10.02M
-common stock
34.52%40.05M
34.52%40.05M
50.28%29.77M
50.28%29.77M
6.01%19.81M
6.01%19.81M
86.44%18.69M
86.44%18.69M
8.46%10.02M
8.46%10.02M
Gains losses not affecting retained earnings
1,333.66%1.45M
1,333.66%1.45M
-90.23%101K
-90.23%101K
122.37%1.03M
122.37%1.03M
11.83%465K
11.83%465K
96.93%415.8K
96.93%415.8K
Total equity
4.47%91.07M
4.47%91.07M
121.91%87.17M
121.91%87.17M
20.48%39.28M
20.48%39.28M
36.07%32.6M
36.07%32.6M
86.26%23.96M
86.26%23.96M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -71.59%951K-71.59%951K-39.89%3.35M-39.89%3.35M51.28%5.57M51.28%5.57M66.12%3.68M66.12%3.68M204.52%2.22M204.52%2.22M
-Cash and cash equivalents -71.59%951K-71.59%951K-38.25%3.35M-38.25%3.35M53.42%5.42M53.42%5.42M59.45%3.53M59.45%3.53M204.52%2.22M204.52%2.22M
-Accounts receivable 54.25%5.64M54.25%5.64M8.39%3.66M8.39%3.66M50.36%3.37M50.36%3.37M17.07%2.24M17.07%2.24M242.03%1.92M242.03%1.92M
-Notes receivable 132.00%812K132.00%812K20.69%350K20.69%350K85.90%290K85.90%290K135.45%156K135.45%156K-45.17%66.26K-45.17%66.26K
-Other receivables 4.67%4.01M4.67%4.01M5.74%3.83M5.74%3.83M-1.20%3.62M-1.20%3.62M73.06%3.67M73.06%3.67M161.05%2.12M161.05%2.12M
Current deferred assets 118.53%566K118.53%566K--259K--259K------------------------
Total current assets 6.35%10.19M6.35%10.19M-10.41%9.58M-10.41%9.58M31.18%10.69M31.18%10.69M11.80%8.15M11.80%8.15M166.71%7.29M166.71%7.29M
Non current assets
-Accumulated depreciation -22.85%-3.17M-22.85%-3.17M-36.11%-2.58M-36.11%-2.58M-12.58%-1.9M-12.58%-1.9M-36.74%-1.69M-36.74%-1.69M-155.29%-1.23M-155.29%-1.23M
-Long term equity investment -24.66%20.48M-24.66%20.48M1,148.42%27.18M1,148.42%27.18M28.06%2.18M28.06%2.18M-66.87%1.7M-66.87%1.7M--5.13M--5.13M
Non current note receivables 13.16%1.51M13.16%1.51M42.39%1.34M42.39%1.34M--939K--939K---------0.36%595.15K-0.36%595.15K
-Goodwill 4.59%75.43M4.59%75.43M193.19%72.12M193.19%72.12M8.33%24.6M8.33%24.6M49.51%22.71M49.51%22.71M77.84%15.19M77.84%15.19M
Regulatory assets 49.72%7.39M49.72%7.39M13.13%4.94M13.13%4.94M10.62%4.36M10.62%4.36M-14.27%3.94M-14.27%3.94M151.56%4.6M151.56%4.6M
Non current deferred assets ---------------------------------69.42%98.94K-69.42%98.94K
Liabilities
Current liabilities
Current debt and capital lease obligation 4.83%3.64M4.83%3.64M415.58%3.48M415.58%3.48M64.79%674K64.79%674K-69.79%409K-69.79%409K1,118,746.28%1.35M1,118,746.28%1.35M
-Current debt 0.00%2.5M0.00%2.5M--2.5M--2.5M----------------1,118,746.28%1.35M1,118,746.28%1.35M
-Current capital lease obligation 17.23%1.14M17.23%1.14M44.66%975K44.66%975K64.79%674K64.79%674K--409K--409K--------
-accounts payable 171.41%1.93M171.41%1.93M56.39%710K56.39%710K12.94%454K12.94%454K9.55%402K9.55%402K64.42%366.97K64.42%366.97K
-Total tax payable -18.69%27.7M-18.69%27.7M588.56%34.07M588.56%34.07M11.39%4.95M11.39%4.95M-35.15%4.44M-35.15%4.44M373.84%6.85M373.84%6.85M
-Other payable -20.81%156K-20.81%156K169.86%197K169.86%197K87.18%73K87.18%73K--39K--39K--------
Current deferred liabilities ----------------30.65%5.31M30.65%5.31M11.86%4.07M11.86%4.07M24.18%3.63M24.18%3.63M
Current liabilities -13.55%16.3M-13.55%16.3M69.28%18.86M69.28%18.86M17.63%11.14M17.63%11.14M16.41%9.47M16.41%9.47M88.12%8.14M88.12%8.14M
Non current liabilities
-Long term debt -15.79%2.34M-15.79%2.34M27.42%2.77M27.42%2.77M106.16%2.18M106.16%2.18M--1.06M--1.06M--------
Non current accrued expenses -3.91%3.78M-3.91%3.78M32.16%3.94M32.16%3.94M74.31%2.98M74.31%2.98M165.99%1.71M165.99%1.71M22.62%642.5K22.62%642.5K
Long term provisions -25.67%18.14M-25.67%18.14M--24.4M--24.4M---------87.45%644K-87.45%644K--5.13M--5.13M
Employee benefits 132.00%812K132.00%812K20.69%350K20.69%350K85.90%290K85.90%290K135.45%156K135.45%156K-45.17%66.26K-45.17%66.26K
Regulatory liabilities 89.42%-11K89.42%-11K17.46%-104K17.46%-104K-90.91%-126K-90.91%-126K---66K---66K--------
Preferred securities outside stock equity -9.54%1.37M-9.54%1.37M39.85%1.51M39.85%1.51M16.27%1.08M16.27%1.08M40.14%928K40.14%928K82.24%662.21K82.24%662.21K
Total non current liabilities -16.86%44.01M-16.86%44.01M228.99%52.93M228.99%52.93M15.64%16.09M15.64%16.09M-7.16%13.91M-7.16%13.91M159.70%14.98M159.70%14.98M
Shareholders'equity
Share capital 34.52%40.05M34.52%40.05M50.28%29.77M50.28%29.77M6.01%19.81M6.01%19.81M86.44%18.69M86.44%18.69M8.46%10.02M8.46%10.02M
-common stock 34.52%40.05M34.52%40.05M50.28%29.77M50.28%29.77M6.01%19.81M6.01%19.81M86.44%18.69M86.44%18.69M8.46%10.02M8.46%10.02M
Gains losses not affecting retained earnings 1,333.66%1.45M1,333.66%1.45M-90.23%101K-90.23%101K122.37%1.03M122.37%1.03M11.83%465K11.83%465K96.93%415.8K96.93%415.8K
Total equity 4.47%91.07M4.47%91.07M121.91%87.17M121.91%87.17M20.48%39.28M20.48%39.28M36.07%32.6M36.07%32.6M86.26%23.96M86.26%23.96M

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